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Short Trade on ETC

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Short Trade on ETC 04 Sep 2025 at 04:09:03

Take profit at 20.3197 (0.48 %) and Stop Loss at 20.4672 (0.24 %)

Short Trade on ETC

The 04 Sep 2025 at 04:09:03

With 162.7397 ETC at 20.418$ per unit.

Position size of 3322.8199 $

Take profit at 20.3197 (0.48 %) and Stop Loss at 20.4672 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.721755

15m : -0.035734

1H : 0.167167

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.032772164
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 20.5171
  4. ema21 : 20.6573
  5. ema50 : 20.7258
  6. ema100 : 20.7853
  7. price_ema9_diff : -0.00483037
  8. ema9_ema21_diff : -0.00679034
  9. ema21_ema50_diff : -0.00330144
  10. price_ema100_diff : -0.0176729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.360287
  14. adx : 0.220276
  15. kc_percentage : 0.0245293
  16. kc_width_percentage : 0.0240139
  17. volume_ema_diff : -0.281558
  18. volume_ema1 : 475897.72827008
  19. volume_ema2 : 662402.43377127
    20. ¸
  20. 15m
  21. ema9 : 20.3683
  22. ema21 : 20.4468
  23. ema50 : 20.603
  24. ema100 : 20.6874
  25. price_ema9_diff : 0.00243997
  26. ema9_ema21_diff : -0.00384337
  27. ema21_ema50_diff : -0.00757931
  28. price_ema100_diff : -0.0130256
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412725
  32. adx : 0.499525
  33. kc_percentage : 0.410161
  34. kc_width_percentage : 0.0117515
  35. volume_ema_diff : 0.0260563
  36. volume_ema1 : 164070.38286131
  37. volume_ema2 : 159903.86735522
    38. ¸
  38. 5m
  39. ema9 : 20.36
  40. ema21 : 20.353
  41. ema50 : 20.4139
  42. ema100 : 20.521
  43. price_ema9_diff : 0.00284649
  44. ema9_ema21_diff : 0.000344066
  45. ema21_ema50_diff : -0.00298445
  46. price_ema100_diff : -0.00501959
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.623835
  50. adx : 0.333507
  51. kc_percentage : 1.0094
  52. kc_width_percentage : 0.00632544
  53. volume_ema_diff : 0.288376
  54. volume_ema1 : 69777.446542861
  55. volume_ema2 : 54159.220965487
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110962
  59. 5m_price_ema100_diff: 
    -0.00295005
  60. 5m_price: 
    110635
  61. 5m_correlation_with_coin: 
    0.721755
  62. btc_indicators
  63. 15m_ema100: 
    111273
  64. 15m_price_ema100_diff: 
    -0.00574034
  65. 15m_price: 
    110635
  66. 15m_correlation_with_coin: 
    -0.035734
  67. btc_indicators
  68. 1H_ema100: 
    110328
  69. 1H_price_ema100_diff: 
    0.002775
  70. 1H_price: 
    110635
  71. 1H_correlation_with_coin: 
    0.167167
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
04:09:03		 04 Sep 2025
06:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.418 20.4672 20.3197 2 8.52
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 20.418
  • Stop Loss: 20.4672
  • Take Profit: 20.3197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.4672 - 20.418 = 0.049199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.418 - 20.3197 = 0.098299999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098299999999998 / 0.049199999999999 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
3322.8199 100 162.7397 33.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.049199999999999

Taille de position = 8 / 0.049199999999999 = 162.6

Taille de position USD = 162.6 x 20.418 = 3319.97

Donc, tu peux acheter 162.6 avec un stoploss a 20.4672

Avec un position size USD de 3319.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.6 x 0.049199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.6 x 0.098299999999998 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 162.6
  • Taille de position USD 3319.97
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-8.01 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.333 % 138.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.3197
            [entry_price] => 20.418
            [stop_loss] => 20.47212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.3197
            [entry_price] => 20.418
            [stop_loss] => 20.47704
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.3197
            [entry_price] => 20.418
            [stop_loss] => 20.48196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.3197
            [entry_price] => 20.418
            [stop_loss] => 20.4918
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079000000000001
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 1.16
            [high] => 20.48600000
            [low] => 20.33900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T04:09:03-04:00
            [end_at] => 2025-09-04T06:09:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.156
            [rr_ratio] => 1.47
            [high] => 20.57400000
            [low] => 20.18900000
            [mfe_pct] => 1.12
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T04:09:03-04:00
            [end_at] => 2025-09-04T11:09:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.58600000
            [high_after] => 20.57400000
            [low_before] => 20.28600000
            [low_after] => 20.18900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)